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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$6.43B
AUM Growth
+$1.77M
Cap. Flow
-$233M
Cap. Flow %
-3.62%
Top 10 Hldgs %
17.56%
Holding
1,802
New
147
Increased
642
Reduced
758
Closed
181

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65M
2
BA icon
Boeing
BA
+$19.6M
3
MA icon
Mastercard
MA
+$13.3M
4
MCD icon
McDonald's
MCD
+$13.2M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$12.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.8M
5
CELG
Celgene Corp
CELG
+$20.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.79%
2 Technology 6.65%
3 Financials 4.99%
4 Healthcare 4.64%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
1376
DELISTED
NIC Inc
EGOV
$248K ﹤0.01%
11,080
– –
CRF
1377
Cornerstone Total Return Fund
CRF
$1.04B
$247K ﹤0.01%
22,936
+202
+0.9% +$2.16K
MYI icon
1378
BlackRock MuniYield Quality Fund III
MYI
$672M
$247K ﹤0.01%
+18,319
New +$247K
PFG icon
1379
Principal Financial Group
PFG
$25.4B
$247K ﹤0.01%
4,484
-194
-4% -$10.6K
BHC icon
1380
Bausch Health
BHC
$2.15B
$245K ﹤0.01%
+8,181
New +$213K
GIGB icon
1381
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$245K ﹤0.01%
4,659
-41
-0.9% -$2.15K
PARA
1382
DELISTED
Paramount Global Class B
PARA
$245K ﹤0.01%
+5,834
New +$226K
UAL icon
1383
United Airlines
UAL
$35.2B
$245K ﹤0.01%
2,782
-83
-3% -$7.45K
IDEV icon
1384
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$244K ﹤0.01%
4,190
– –
PFS icon
1385
Provident Financial Services
PFS
$3.05B
$244K ﹤0.01%
9,900
-4,083
-29% -$101K
BBBY
1386
DELISTED
Bed Bath & Beyond Inc
BBBY
$244K ﹤0.01%
14,124
-1,244
-8% -$17.4K
AIRR icon
1387
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.16B
$243K ﹤0.01%
8,365
– –
RA
1388
Brookfield Real Assets Income Fund
RA
$664M
$243K ﹤0.01%
11,399
-171
-1% -$3.8K
TERM
1389
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$243K ﹤0.01%
12,750
+2,700
+27% +$49.6K
EMD
1390
Western Asset Emerging Markets Debt Fund
EMD
$578M
$242K ﹤0.01%
16,991
-600
-3% -$8.39K
HPI
1391
John Hancock Preferred Income Fund
HPI
$398M
$242K ﹤0.01%
10,623
+1,475
+16% +$33.4K
MGA icon
1392
Magna International
MGA
$17.2B
$242K ﹤0.01%
+4,409
New +$239K
UTRN
1393
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$242K ﹤0.01%
+8,954
New +$242K
CHI
1394
Calamos Convertible Opportunities and Income Fund
CHI
$977M
$241K ﹤0.01%
21,905
+460
+2% +$4.95K
ITB icon
1395
iShares US Home Construction ETF
ITB
$2.15B
$241K ﹤0.01%
5,416
+16
+0.3% +$714
CLM icon
1396
Cornerstone Strategic Value Fund
CLM
$1.98B
$240K ﹤0.01%
21,748
-38,679
-64% -$426K
INCY icon
1397
Incyte
INCY
$24.9B
$240K ﹤0.01%
+2,746
New +$235K
ISCV icon
1398
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$240K ﹤0.01%
5,022
+126
+3% +$5.8K
NATI
1399
DELISTED
National Instruments Corp
NATI
$240K ﹤0.01%
5,648
+28
+0.5% +$1.17K
CF icon
1400
CF Industries
CF
$20B
$238K ﹤0.01%
4,980
-4,315
-46% -$202K
54 55
56
57 58

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Private Advisor Group held 1,802 positions worth $6.43B, up 0.03% from $6.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group withdrew a net $233M in Q4 2019, closing 181 positions and reducing 758 holdings. Its most notable exit was Celgene Corp, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, Private Advisor Group opened a new position in Microsoft worth $69.8M.

  • Private Advisor Group's largest Q4 2019 buy was Microsoft: 442,643 shares worth $69.8M.
  • Private Advisor Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $11.1M increase.
  • Private Advisor Group's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.8M.
  • Private Advisor Group fully exited Celgene Corp in Q4 2019, selling an estimated $20.9M.
  • Private Advisor Group's ten largest holdings make up 18% of its $6.43B portfolio in Q4 2019.
  • Private Advisor Group opened 147 new positions and closed 181 in Q4 2019.
  • Private Advisor Group's portfolio value rose 0.03% quarter-over-quarter to $6.43B.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.